Nishi-Nippon Railroad Co., Ltd.
NNRDF
$14.72
-$2.21-13.04%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.70M | 339.46M | -- | 460.31M | 448.43M |
| Total Receivables | 421.31M | 330.81M | -- | 323.20M | 316.14M |
| Inventory | 571.01M | 573.14M | -- | 486.19M | 565.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.65M | 119.46M | -- | 110.61M | 118.94M |
| Total Current Assets | 1.45B | 1.36B | -- | 1.38B | 1.45B |
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| Total Current Assets | 1.45B | 1.36B | -- | 1.38B | 1.45B |
| Net Property, Plant & Equipment | 3.06B | 3.06B | -- | 2.75B | 2.89B |
| Long-term Investments | 1.99M | 2.27M | -- | 2.02M | 2.36M |
| Goodwill | 1.99M | 2.27M | -- | 2.02M | 2.36M |
| Total Other Intangibles | 28.57M | 25.95M | -- | 24.22M | 24.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07M | 15.00M | -- | 14.30M | 22.98M |
| Total Assets | 5.22B | 5.17B | -- | 4.81B | 5.04B |
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| Total Accounts Payable | 370.36M | 386.33M | -- | 429.86M | 360.57M |
| Total Accrued Expenses | 51.93M | 47.41M | -- | 48.14M | 19.81M |
| Short-term Debt | 320.97M | 373.51M | -- | 311.80M | 351.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.42M | -- | -- | 66.11M | 70.94M |
| Total Finance Division Other Current Liabilities | 252.46M | 272.64M | -- | 273.53M | 334.27M |
| Total Other Current Liabilities | 252.46M | 272.64M | -- | 273.53M | 334.27M |
| Total Current Liabilities | 1.05B | 1.08B | -- | 1.13B | 1.14B |
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| Total Current Liabilities | 1.05B | 1.08B | -- | 1.13B | 1.14B |
| Long-Term Debt | 2.07B | 1.96B | -- | 1.72B | 1.88B |
| Short-term Debt | 320.97M | 373.51M | -- | 311.80M | 351.63M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.24M | 427.35M | -- | 401.01M | 441.79M |
| Total Liabilities | 3.51B | 3.46B | -- | 3.25B | 3.46B |
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| Common Stock & APIC | 255.72M | 267.30M | -- | 253.18M | 271.66M |
| Retained Earnings | 1.22B | 1.20B | -- | 1.09B | 1.11B |
| Treasury Stock & Other | 189.51M | 185.80M | -- | 172.29M | 154.52M |
| Total Common Equity | 1.66B | 1.66B | -- | 1.52B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66B | 1.66B | -- | 1.52B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.24M | 46.65M | -- | 43.25M | 46.71M |
| Total Equity | 1.71B | 1.70B | -- | 1.56B | 1.59B |
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